03-25-21 PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:33 25 MAR 2021 PAGE 1
FOR MONTH ENDING: 03/25/21
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012100-550000 TRAVEL EXPENSES 187837 03-25-21 INDUSTRIAL DEVELOPMENT 230.00
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Total for ACCOUNT 100-4-012100-550000 230.00
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Total for DEPARTMENT COUNTY ADMINISTRAT 230.00
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100-4-012210-315200 INDIGENT COURT COST 187845 03-25-21 MARTIN & MARTIN LAW FIRM 120.00
100-4-012210-315200 INDIGENT COURT COST 187845 03-25-21 MARTIN & MARTIN LAW FIRM 24.64
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Total for ACCOUNT 100-4-012210-315200 144.64
100-4-012210-581000 DUES & MEMBERSHIPS 187851 03-25-21 PITTSYLVANIA CO BAR ASSSOCIATION 50.00
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Total for ACCOUNT 100-4-012210-581000 50.00
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Total for DEPARTMENT COUNTY ATTORNEY 194.64
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100-4-012220-316300 PROFESSIONAL SERVICE 187866 03-25-21 WOODS ROGERS PLC 2216.57
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Total for ACCOUNT 100-4-012220-316300 2216.57
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Total for DEPARTMENT HUMAN RESOURCES 2216.57
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100-4-012310-316000 CONSULTANT-APPRAISER 187839 03-25-21 J.D. POWER & ASSOCIATES 1551.12
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Total for ACCOUNT 100-4-012310-316000 1551.12
100-4-012310-318100 DMV/VA DEPT. TAX 187839 03-25-21 J.D. POWER & ASSOCIATES 6980.40
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Total for ACCOUNT 100-4-012310-318100 6980.40
100-4-012310-600100 OFFICE SUPPLIES 187848 03-25-21 MOUNTAIN PARK SPRING WATER INC 26.12
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Total for ACCOUNT 100-4-012310-600100 26.12
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Total for DEPARTMENT COMMISSIONER OF RE 8557.64
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:33 25 MAR 2021 PAGE 2
FOR MONTH ENDING: 03/25/21
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-012320-350000 PRINTING 187850 03-25-21 PIEDMONT PRINTING AND GRAPHICS 4575.00
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Total for ACCOUNT 100-4-012320-350000 4575.00
100-4-012320-521000 POSTAGE 187850 03-25-21 PIEDMONT PRINTING AND GRAPHICS 15.70
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Total for ACCOUNT 100-4-012320-521000 15.70
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Total for DEPARTMENT REASSESSMENT 4590.70
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100-4-012410-600100 OFFICE SUPPLIES 187848 03-25-21 MOUNTAIN PARK SPRING WATER INC 6.53
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Total for ACCOUNT 100-4-012410-600100 6.53
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Total for DEPARTMENT TREASURER 6.53
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100-4-013100-550000 TRAVEL EXPENSES 187830 03-25-21 ELECTION CENTER 1556.00
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Total for ACCOUNT 100-4-013100-550000 1556.00
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Total for DEPARTMENT ELECTORAL BOARD/RE 1556.00
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100-4-021100-600100 OFFICE SUPPLIES 187848 03-25-21 MOUNTAIN PARK SPRING WATER INC 8.30
100-4-021100-600100 OFFICE SUPPLIES 187848 03-25-21 MOUNTAIN PARK SPRING WATER INC 13.06
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Total for ACCOUNT 100-4-021100-600100 21.36
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Total for DEPARTMENT CIRCUIT COURT 21.36
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100-4-021500-600100 OFFICE SUPPLIES 187848 03-25-21 MOUNTAIN PARK SPRING WATER INC 19.59
100-4-021500-600100 OFFICE SUPPLIES 187848 03-25-21 MOUNTAIN PARK SPRING WATER INC 17.51
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Total for ACCOUNT 100-4-021500-600100 37.10
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Total for DEPARTMENT JUVENILE & DOMESTI 37.10
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:33 25 MAR 2021 PAGE 3
FOR MONTH ENDING: 03/25/21
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-021600-521000 POSTAGE 1500 03-24-21 MARK WAYNE SCARCE 26.00
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Total for ACCOUNT 100-4-021600-521000 26.00
100-4-021600-600100 OFFICE SUPPLIES 187848 03-25-21 MOUNTAIN PARK SPRING WATER INC 13.06
100-4-021600-600100 OFFICE SUPPLIES 187848 03-25-21 MOUNTAIN PARK SPRING WATER INC 24.04
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Total for ACCOUNT 100-4-021600-600100 37.10
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Total for DEPARTMENT CLERK OF COURT 63.10
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100-4-022100-600100 OFFICE SUPPLIES 1499 03-24-21 CAROL T. JONES 360.00
100-4-022100-600100 OFFICE SUPPLIES 187848 03-25-21 MOUNTAIN PARK SPRING WATER INC 15.70
100-4-022100-600100 OFFICE SUPPLIES 187848 03-25-21 MOUNTAIN PARK SPRING WATER INC 33.65
100-4-022100-600100 OFFICE SUPPLIES 187848 03-25-21 MOUNTAIN PARK SPRING WATER INC 6.73
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Total for ACCOUNT 100-4-022100-600100 416.08
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Total for DEPARTMENT COMMONWEALTH'S ATT 416.08
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100-4-031200-331000 REPAIRS & MAINT 187821 03-25-21 COMMERCIAL FYR-FYTERS 200.00
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Total for ACCOUNT 100-4-031200-331000 200.00
100-4-031200-511000 ELECTRICITY 187829 03-25-21 DOMINION ENERGY VIRGINIA 1227.86
100-4-031200-511000 ELECTRICITY 187829 03-25-21 DOMINION ENERGY VIRGINIA 1036.47
100-4-031200-511000 ELECTRICITY 187819 03-25-21 CITY OF DANVILLE 12.50
100-4-031200-511000 ELECTRICITY 187819 03-25-21 CITY OF DANVILLE 37.50
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Total for ACCOUNT 100-4-031200-511000 2314.33
100-4-031200-513000 WATER & SEWER 187859 03-25-21 TOWN OF CHATHAM 76.95
100-4-031200-513000 WATER & SEWER 187859 03-25-21 TOWN OF CHATHAM 133.74
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Total for ACCOUNT 100-4-031200-513000 210.69
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:33 25 MAR 2021 PAGE 4
FOR MONTH ENDING: 03/25/21
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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100-4-031200-604500 K9 PROGRAM 187841 03-25-21 JOHN HOOVER 300.00
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Total for ACCOUNT 100-4-031200-604500 300.00
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Total for DEPARTMENT SHERIFF'S DEPARTME 3025.02
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100-4-032200-600900 VEHICLE-SUPPLIES 187825 03-25-21 DIESEL ENGINE & EQUIPMENT REPAIR 2816.84
100-4-032200-600900 VEHICLE-SUPPLIES 187825 03-25-21 DIESEL ENGINE & EQUIPMENT REPAIR 2306.08
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Total for ACCOUNT 100-4-032200-600900 5122.92
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Total for DEPARTMENT VOLUNTEER FIRE & R 5122.92
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100-4-032212-511000 ELECTRICITY 187829 03-25-21 DOMINION ENERGY VIRGINIA 613.57
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Total for ACCOUNT 100-4-032212-511000 613.57
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Total for DEPARTMENT CHATHAM RESCUE SQU 613.57
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100-4-032222-511000 ELECTRICITY 187829 03-25-21 DOMINION ENERGY VIRGINIA 410.59
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Total for ACCOUNT 100-4-032222-511000 410.59
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Total for DEPARTMENT GRETNA VFD 410.59
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100-4-032223-512000 HEATING FUELS 187823 03-25-21 DAVENPORT ENERGY 326.29
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Total for ACCOUNT 100-4-032223-512000 326.29
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Total for DEPARTMENT RINGGOLD VOL FIRE 326.29
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100-4-032230-600800 FUELS-VEHICLE 187835 03-25-21 HARDY PETROLEUM 812.40
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Total for ACCOUNT 100-4-032230-600800 812.40
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Total for DEPARTMENT BACHELORS HALL VFD 812.40
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:33 25 MAR 2021 PAGE 5
FOR MONTH ENDING: 03/25/21
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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===============
100-4-032235-512000 HEATING FUELS 187823 03-25-21 DAVENPORT ENERGY 878.80
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Total for ACCOUNT 100-4-032235-512000 878.80
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Total for DEPARTMENT CALLANDS VOL FIRE 878.80
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100-4-033100-311000 PROFESSIONAL HEALTH 187856 03-25-21 SOVAH DANVILLE 194.00
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Total for ACCOUNT 100-4-033100-311000 194.00
100-4-033100-331000 REPAIRS AND MAINT 187831 03-25-21 ELITE REFRIGERATION SERVICES,LLC 525.00
100-4-033100-331000 REPAIRS AND MAINT 187821 03-25-21 COMMERCIAL FYR-FYTERS 400.00
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Total for ACCOUNT 100-4-033100-331000 925.00
100-4-033100-511000 ELECTRICITY 187829 03-25-21 DOMINION ENERGY VIRGINIA 4911.51
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Total for ACCOUNT 100-4-033100-511000 4911.51
100-4-033100-513000 WATER AND SEWER SERV 187859 03-25-21 TOWN OF CHATHAM 9598.71
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Total for ACCOUNT 100-4-033100-513000 9598.71
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Total for DEPARTMENT CORRECTIONS & DETE 15629.22
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100-4-033300-318000 DETENTION CHARGES 187819 03-25-21 CITY OF DANVILLE 24136.48
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Total for ACCOUNT 100-4-033300-318000 24136.48
100-4-033300-600100 OFFICE SUPPLIES 187848 03-25-21 MOUNTAIN PARK SPRING WATER INC 13.06
100-4-033300-600100 OFFICE SUPPLIES 187848 03-25-21 MOUNTAIN PARK SPRING WATER INC 6.53
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Total for ACCOUNT 100-4-033300-600100 19.59
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Total for DEPARTMENT COURT SERVICES UNI 24156.07
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:33 25 MAR 2021 PAGE 6
FOR MONTH ENDING: 03/25/21
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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===============
100-4-034000-600100 OFFICE SUPPLIES 187848 03-25-21 MOUNTAIN PARK SPRING WATER INC 3.27
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Total for ACCOUNT 100-4-034000-600100 3.27
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Total for DEPARTMENT BUILDING INSPECTIO 3.27
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100-4-035110-511000 ELECTRICITY 187829 03-25-21 DOMINION ENERGY VIRGINIA 4782.71
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Total for ACCOUNT 100-4-035110-511000 4782.71
100-4-035110-584900 VET EXPENSE-SPAY/NEU 187817 03-25-21 CHATHAM ANIMAL CLINIC 269.40
100-4-035110-584900 VET EXPENSE-SPAY/NEU 187813 03-25-21 ANGELS OF ASSISI 1525.00
100-4-035110-584900 VET EXPENSE-SPAY/NEU 187813 03-25-21 ANGELS OF ASSISI 390.00
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Total for ACCOUNT 100-4-035110-584900 2184.40
100-4-035110-584910 VETERINARY EXPENSE 187817 03-25-21 CHATHAM ANIMAL CLINIC 649.31
100-4-035110-584910 VETERINARY EXPENSE 187813 03-25-21 ANGELS OF ASSISI 100.00
100-4-035110-584910 VETERINARY EXPENSE 187813 03-25-21 ANGELS OF ASSISI 219.00
100-4-035110-584910 VETERINARY EXPENSE 187813 03-25-21 ANGELS OF ASSISI 7.00
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Total for ACCOUNT 100-4-035110-584910 975.31
100-4-035110-600700 BLDG MAINT SUPPLIES 187821 03-25-21 COMMERCIAL FYR-FYTERS 300.00
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Total for ACCOUNT 100-4-035110-600700 300.00
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Total for DEPARTMENT PET CENTER 8242.42
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100-4-043100-331000 REPAIRS AND MAINT 187821 03-25-21 COMMERCIAL FYR-FYTERS 675.00
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Total for ACCOUNT 100-4-043100-331000 675.00
100-4-043100-332000 SVC CONTRACT-OFFICE 187826 03-25-21 DODSON PEST CONTROL 27.00
100-4-043100-332000 SVC CONTRACT-OFFICE 187826 03-25-21 DODSON PEST CONTROL 34.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:33 25 MAR 2021 PAGE 7
FOR MONTH ENDING: 03/25/21
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-043100-332000 61.00
100-4-043100-511000 ELECTRICITY 187829 03-25-21 DOMINION ENERGY VIRGINIA 1008.97
100-4-043100-511000 ELECTRICITY 187829 03-25-21 DOMINION ENERGY VIRGINIA 402.04
100-4-043100-511000 ELECTRICITY 187829 03-25-21 DOMINION ENERGY VIRGINIA 4538.11
100-4-043100-511000 ELECTRICITY 187829 03-25-21 DOMINION ENERGY VIRGINIA 4678.65
100-4-043100-511000 ELECTRICITY 187829 03-25-21 DOMINION ENERGY VIRGINIA 165.36
100-4-043100-511000 ELECTRICITY 187829 03-25-21 DOMINION ENERGY VIRGINIA 3291.83
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Total for ACCOUNT 100-4-043100-511000 14084.96
100-4-043100-513000 WATER AND SEWER SERV 187859 03-25-21 TOWN OF CHATHAM 457.30
100-4-043100-513000 WATER AND SEWER SERV 187859 03-25-21 TOWN OF CHATHAM 103.77
100-4-043100-513000 WATER AND SEWER SERV 187859 03-25-21 TOWN OF CHATHAM 103.77
100-4-043100-513000 WATER AND SEWER SERV 187859 03-25-21 TOWN OF CHATHAM 134.43
100-4-043100-513000 WATER AND SEWER SERV 187859 03-25-21 TOWN OF CHATHAM 103.77
100-4-043100-513000 WATER AND SEWER SERV 187859 03-25-21 TOWN OF CHATHAM 117.71
100-4-043100-513000 WATER AND SEWER SERV 187859 03-25-21 TOWN OF CHATHAM 103.77
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Total for ACCOUNT 100-4-043100-513000 1124.52
100-4-043100-600100 OFFICE SUPPLIES 187848 03-25-21 MOUNTAIN PARK SPRING WATER INC 19.59
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Total for ACCOUNT 100-4-043100-600100 19.59
100-4-043100-600700 BUILDING MAINT SUPPL 187857 03-25-21 TIGHTSQUEEZE HARDWARE 7.07
100-4-043100-600700 BUILDING MAINT SUPPL 187857 03-25-21 TIGHTSQUEEZE HARDWARE 16.99
100-4-043100-600700 BUILDING MAINT SUPPL 187857 03-25-21 TIGHTSQUEEZE HARDWARE 10.56
100-4-043100-600700 BUILDING MAINT SUPPL 187857 03-25-21 TIGHTSQUEEZE HARDWARE 13.99
100-4-043100-600700 BUILDING MAINT SUPPL 187857 03-25-21 TIGHTSQUEEZE HARDWARE 17.26
100-4-043100-600700 BUILDING MAINT SUPPL 187857 03-25-21 TIGHTSQUEEZE HARDWARE 34.48
100-4-043100-600700 BUILDING MAINT SUPPL 187857 03-25-21 TIGHTSQUEEZE HARDWARE 3.99
100-4-043100-600700 BUILDING MAINT SUPPL 187857 03-25-21 TIGHTSQUEEZE HARDWARE 23.98
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Total for ACCOUNT 100-4-043100-600700 128.32
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Total for DEPARTMENT BUILDING & GROUNDS 16093.39
===============
100-4-053500-600100 OFFICE SUPPLIES 187848 03-25-21 MOUNTAIN PARK SPRING WATER INC 19.59
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:33 25 MAR 2021 PAGE 8
FOR MONTH ENDING: 03/25/21
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GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-053500-600100 19.59
100-4-053500-700300 COMP SVC ACT POOL-PR 187852 03-25-21 RESCARE/BRALEY & THOMPSON-VA 4154.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187843 03-25-21 LIFE PUSH LLC 647.50
100-4-053500-700300 COMP SVC ACT POOL-PR 187843 03-25-21 LIFE PUSH LLC 1837.50
100-4-053500-700300 COMP SVC ACT POOL-PR 187843 03-25-21 LIFE PUSH LLC 210.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187843 03-25-21 LIFE PUSH LLC 240.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187843 03-25-21 LIFE PUSH LLC 855.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187843 03-25-21 LIFE PUSH LLC 1705.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187843 03-25-21 LIFE PUSH LLC 870.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187843 03-25-21 LIFE PUSH LLC 405.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187843 03-25-21 LIFE PUSH LLC 490.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187843 03-25-21 LIFE PUSH LLC 1295.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187843 03-25-21 LIFE PUSH LLC 600.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187832 03-25-21 EPIC HEALTH PARTNERS LLC 937.50
100-4-053500-700300 COMP SVC ACT POOL-PR 187822 03-25-21 COUNSELING & PSYCHOLOGICAL SERVICE 900.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187822 03-25-21 COUNSELING & PSYCHOLOGICAL SERVICE 1050.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187812 03-25-21 ALLIANCE HUMAN SERVICES 550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187812 03-25-21 ALLIANCE HUMAN SERVICES 3271.50
100-4-053500-700300 COMP SVC ACT POOL-PR 187812 03-25-21 ALLIANCE HUMAN SERVICES 3581.50
100-4-053500-700300 COMP SVC ACT POOL-PR 187812 03-25-21 ALLIANCE HUMAN SERVICES 2945.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187812 03-25-21 ALLIANCE HUMAN SERVICES 675.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187812 03-25-21 ALLIANCE HUMAN SERVICES 3255.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187812 03-25-21 ALLIANCE HUMAN SERVICES 2961.50
100-4-053500-700300 COMP SVC ACT POOL-PR 187812 03-25-21 ALLIANCE HUMAN SERVICES 2635.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187812 03-25-21 ALLIANCE HUMAN SERVICES 3476.50
100-4-053500-700300 COMP SVC ACT POOL-PR 187812 03-25-21 ALLIANCE HUMAN SERVICES 2850.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187812 03-25-21 ALLIANCE HUMAN SERVICES 5017.50
100-4-053500-700300 COMP SVC ACT POOL-PR 187812 03-25-21 ALLIANCE HUMAN SERVICES 3476.50
100-4-053500-700300 COMP SVC ACT POOL-PR 187812 03-25-21 ALLIANCE HUMAN SERVICES 3176.50
100-4-053500-700300 COMP SVC ACT POOL-PR 187812 03-25-21 ALLIANCE HUMAN SERVICES 5439.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187812 03-25-21 ALLIANCE HUMAN SERVICES 2550.00
100-4-053500-700300 COMP SVC ACT POOL-PR 187812 03-25-21 ALLIANCE HUMAN SERVICES 3581.50
100-4-053500-700300 COMP SVC ACT POOL-PR 187812 03-25-21 ALLIANCE HUMAN SERVICES 1794.01
100-4-053500-700300 COMP SVC ACT POOL-PR 187812 03-25-21 ALLIANCE HUMAN SERVICES 200.00
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Total for ACCOUNT 100-4-053500-700300 67632.51
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Total for DEPARTMENT COMP POLICY MANAGE 67652.10
===============
100-4-071100-331000 REPAIRS & MAINTENANC 187821 03-25-21 COMMERCIAL FYR-FYTERS 200.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:33 25 MAR 2021 PAGE 9
FOR MONTH ENDING: 03/25/21
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-071100-331000 200.00
100-4-071100-511000 ELECTRICITY 187829 03-25-21 DOMINION ENERGY VIRGINIA 758.21
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Total for ACCOUNT 100-4-071100-511000 758.21
100-4-071100-513000 WATER & SEWER 187859 03-25-21 TOWN OF CHATHAM 280.63
100-4-071100-513000 WATER & SEWER 187859 03-25-21 TOWN OF CHATHAM 46.26
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Total for ACCOUNT 100-4-071100-513000 326.89
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Total for DEPARTMENT RECREATIONAL DEPAR 1285.10
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100-4-073100-317200 EMPLOYMENT CONT - JA 187824 03-25-21 DERRICK'S CLEANING SERVICE INC 1710.00
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Total for ACCOUNT 100-4-073100-317200 1710.00
100-4-073100-511000 ELECTRICITY 187829 03-25-21 DOMINION ENERGY VIRGINIA 980.26
100-4-073100-511000 ELECTRICITY 187829 03-25-21 DOMINION ENERGY VIRGINIA 624.16
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Total for ACCOUNT 100-4-073100-511000 1604.42
100-4-073100-513000 WATER AND SEWER SERV 187861 03-25-21 TREASURER PITTSYLVANIA COUNTY 96.00
100-4-073100-513000 WATER AND SEWER SERV 187859 03-25-21 TOWN OF CHATHAM 103.77
100-4-073100-513000 WATER AND SEWER SERV 187859 03-25-21 TOWN OF CHATHAM 103.77
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Total for ACCOUNT 100-4-073100-513000 303.54
100-4-073100-523000 TELEPHONE 187865 03-25-21 VERIZON WIRELESS 96.45
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Total for ACCOUNT 100-4-073100-523000 96.45
100-4-073100-600700 BUILDING MAINTENANCE 187824 03-25-21 DERRICK'S CLEANING SERVICE INC 450.00
100-4-073100-600700 BUILDING MAINTENANCE 187824 03-25-21 DERRICK'S CLEANING SERVICE INC 150.00
100-4-073100-600700 BUILDING MAINTENANCE 187824 03-25-21 DERRICK'S CLEANING SERVICE INC 150.00
100-4-073100-600700 BUILDING MAINTENANCE 187824 03-25-21 DERRICK'S CLEANING SERVICE INC 150.00
100-4-073100-600700 BUILDING MAINTENANCE 187824 03-25-21 DERRICK'S CLEANING SERVICE INC 150.00
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PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:33 25 MAR 2021 PAGE 10
FOR MONTH ENDING: 03/25/21
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CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
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Total for ACCOUNT 100-4-073100-600700 1050.00
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Total for DEPARTMENT LIBRARY 4764.41
===============
100-4-081400-315000 LEGAL SERVICES 187834 03-25-21 GUYNN, WADDELL, CARROLL & LOCKABY 87.50
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Total for ACCOUNT 100-4-081400-315000 87.50
100-4-081400-600100 OFFICE SUPPLIES 187848 03-25-21 MOUNTAIN PARK SPRING WATER INC 3.26
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Total for ACCOUNT 100-4-081400-600100 3.26
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Total for DEPARTMENT COMMUNITY DEVELOPM 90.76
===============
100-4-082510-600100 OFFICE SUPPLIES 187867 03-25-21 ZOOM VIDEO COMMUNICATIONS INC 103.08
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Total for ACCOUNT 100-4-082510-600100 103.08
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Total for DEPARTMENT ECONOMIC DEVELOPME 103.08
===============
100-4-092100-583100 REAL ESTATE TAXES 7009178 03-24-21 VISTA POINTE RESORT KREVERE FAMILY 23.83
100-4-092100-583100 REAL ESTATE TAXES 7009169 03-24-21 TACS 252.29
100-4-092100-583100 REAL ESTATE TAXES 7009167 03-24-21 TACS 1103.90
100-4-092100-583100 REAL ESTATE TAXES 7009163 03-24-21 ROGER DUKE PAIR 15.74
100-4-092100-583100 REAL ESTATE TAXES 7009162 03-24-21 RAMONA D RICHARDSON 20.09
100-4-092100-583100 REAL ESTATE TAXES 7009156 03-22-21 TACS 143.68
100-4-092100-583100 REAL ESTATE TAXES 7009155 03-22-21 TACS 86.27
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Total for ACCOUNT 100-4-092100-583100 1645.80
100-4-092100-583200 PERSONAL PROPERTY TA 7009177 03-24-21 TACS 275.09
100-4-092100-583200 PERSONAL PROPERTY TA 7009176 03-24-21 TACS 107.78
100-4-092100-583200 PERSONAL PROPERTY TA 7009175 03-24-21 TACS 270.46
100-4-092100-583200 PERSONAL PROPERTY TA 7009174 03-24-21 TACS 395.77
100-4-092100-583200 PERSONAL PROPERTY TA 7009173 03-24-21 TACS 40.75
100-4-092100-583200 PERSONAL PROPERTY TA 7009172 03-24-21 TACS 89.06
100-4-092100-583200 PERSONAL PROPERTY TA 7009171 03-24-21 TACS 14.76
100-4-092100-583200 PERSONAL PROPERTY TA 7009170 03-24-21 TACS 206.19
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:33 25 MAR 2021 PAGE 11
FOR MONTH ENDING: 03/25/21
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
100-4-092100-583200 PERSONAL PROPERTY TA 7009166 03-24-21 TACS 94.61
100-4-092100-583200 PERSONAL PROPERTY TA 7009164 03-24-21 TACS 89.56
100-4-092100-583200 PERSONAL PROPERTY TA 7009161 03-24-21 JENNY DENISE GAULDIN 236.24
100-4-092100-583200 PERSONAL PROPERTY TA 7009160 03-24-21 GEORGE SCOTT ARNOLD BILLY PAUL FOL 8.18
100-4-092100-583200 PERSONAL PROPERTY TA 7009159 03-24-21 DAN A KREVERE MARTHA B KREVERE 6.91
100-4-092100-583200 PERSONAL PROPERTY TA 7009158 03-24-21 ASHLEY N SMITH 48.16
100-4-092100-583200 PERSONAL PROPERTY TA 7009157 03-22-21 TACS 126.07
---------------
Total for ACCOUNT 100-4-092100-583200 2009.59
100-4-092100-583800 SOLID WASTE FEE REFU 7009168 03-24-21 TACS 74.25
100-4-092100-583800 SOLID WASTE FEE REFU 7009165 03-24-21 TACS 149.60
---------------
Total for ACCOUNT 100-4-092100-583800 223.85
---------------
Total for DEPARTMENT REFUNDS 3879.24
===============
Total for FUND 100 170978.37
===============
202-4-094600-602100 COMPUTER SUPPLIES 187863 03-25-21 USAT LLC 21268.00
---------------
Total for ACCOUNT 202-4-094600-602100 21268.00
202-4-094600-605200 EMS SUPPLIES 187814 03-25-21 BOUND TREE MEDICAL LLC 422.58
---------------
Total for ACCOUNT 202-4-094600-605200 422.58
202-4-094600-821600 PROPERTY/BUILDING IM 187855 03-25-21 SOLEX ARCHITECTURE INC 2000.00
202-4-094600-821600 PROPERTY/BUILDING IM 187855 03-25-21 SOLEX ARCHITECTURE INC 287.50
202-4-094600-821600 PROPERTY/BUILDING IM 187844 03-25-21 M.R. DISHMAN & SONS 10448.00
---------------
Total for ACCOUNT 202-4-094600-821600 12735.50
---------------
Total for DEPARTMENT CORONAVIRUS RELIEF 34426.08
===============
Total for FUND 202 34426.08
===============
250-4-032410-554000 TRAINING & EDUCATION 187816 03-25-21 CASCADE VFD 5270.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:33 25 MAR 2021 PAGE 12
FOR MONTH ENDING: 03/25/21
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for ACCOUNT 250-4-032410-554000 5270.00
250-4-032410-810200 CAPITAL OUTLAY-EQUIP 187816 03-25-21 CASCADE VFD 1259.88
---------------
Total for ACCOUNT 250-4-032410-810200 1259.88
---------------
Total for DEPARTMENT FOUR FOR LIFE - DM 6529.88
===============
250-4-094500-584900 VET EXPENSE-SPAY/NUE 187833 03-25-21 GRETNA ANIMAL CLINIC P.C. 2100.00
250-4-094500-584900 VET EXPENSE-SPAY/NUE 187833 03-25-21 GRETNA ANIMAL CLINIC P.C. 2725.00
250-4-094500-584900 VET EXPENSE-SPAY/NUE 187818 03-25-21 CHERRYSTONE VETERINARY HOSPITAL 100.00
250-4-094500-584900 VET EXPENSE-SPAY/NUE 187818 03-25-21 CHERRYSTONE VETERINARY HOSPITAL 440.00
250-4-094500-584900 VET EXPENSE-SPAY/NUE 187818 03-25-21 CHERRYSTONE VETERINARY HOSPITAL 400.00
250-4-094500-584900 VET EXPENSE-SPAY/NUE 187818 03-25-21 CHERRYSTONE VETERINARY HOSPITAL 30.00
250-4-094500-584900 VET EXPENSE-SPAY/NUE 187818 03-25-21 CHERRYSTONE VETERINARY HOSPITAL 385.00
250-4-094500-584900 VET EXPENSE-SPAY/NUE 187818 03-25-21 CHERRYSTONE VETERINARY HOSPITAL 415.00
250-4-094500-584900 VET EXPENSE-SPAY/NUE 187818 03-25-21 CHERRYSTONE VETERINARY HOSPITAL 30.00
250-4-094500-584900 VET EXPENSE-SPAY/NUE 187818 03-25-21 CHERRYSTONE VETERINARY HOSPITAL 360.00
250-4-094500-584900 VET EXPENSE-SPAY/NUE 187818 03-25-21 CHERRYSTONE VETERINARY HOSPITAL 320.00
250-4-094500-584900 VET EXPENSE-SPAY/NUE 187818 03-25-21 CHERRYSTONE VETERINARY HOSPITAL 180.00
250-4-094500-584900 VET EXPENSE-SPAY/NUE 187817 03-25-21 CHATHAM ANIMAL CLINIC 525.00
250-4-094500-584900 VET EXPENSE-SPAY/NUE 187815 03-25-21 BROSVILLE ANIMAL MEDICAL CLINIC LL 50.00
250-4-094500-584900 VET EXPENSE-SPAY/NUE 187815 03-25-21 BROSVILLE ANIMAL MEDICAL CLINIC LL 50.00
250-4-094500-584900 VET EXPENSE-SPAY/NUE 187815 03-25-21 BROSVILLE ANIMAL MEDICAL CLINIC LL 50.00
250-4-094500-584900 VET EXPENSE-SPAY/NUE 187815 03-25-21 BROSVILLE ANIMAL MEDICAL CLINIC LL 75.00
---------------
Total for ACCOUNT 250-4-094500-584900 8235.00
---------------
Total for DEPARTMENT COMMUNITY FOUNDATI 8235.00
===============
250-4-094505-584920 EMERGENCY MEDICAL 187813 03-25-21 ANGELS OF ASSISI 509.75
---------------
Total for ACCOUNT 250-4-094505-584920 509.75
---------------
Total for DEPARTMENT BISSELL PET FOUNDA 509.75
===============
Total for FUND 250 15274.63
===============
251-4-353661-600100 OFFICE SUPPLIES 187820 03-25-21 COMCAST 12.31
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:33 25 MAR 2021 PAGE 13
FOR MONTH ENDING: 03/25/21
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353661-600100 12.31
---------------
Total for DEPARTMENT WIB DONATIONS 12.31
===============
251-4-353667-110000 SALARIES & WAGES-REG 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 29927.61
---------------
Total for ACCOUNT 251-4-353667-110000 29927.61
251-4-353667-210000 FICA 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6756.07
---------------
Total for ACCOUNT 251-4-353667-210000 6756.07
251-4-353667-523000 TELEHPONE 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 449.03
---------------
Total for ACCOUNT 251-4-353667-523000 449.03
251-4-353667-589900 ADMIN FEES-SUBAWARDS 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5502.55
---------------
Total for ACCOUNT 251-4-353667-589900 5502.55
---------------
Total for DEPARTMENT VEC WAGNER-PEYSER 42635.26
===============
251-4-353851-571400 OTHER PURCHASED SERV 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7403.63
---------------
Total for ACCOUNT 251-4-353851-571400 7403.63
251-4-353851-571600 OTHER PURCHASED SERV 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2109.51
---------------
Total for ACCOUNT 251-4-353851-571600 2109.51
251-4-353851-571700 OTHER PURCHASED SERV 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 7152.02
---------------
Total for ACCOUNT 251-4-353851-571700 7152.02
251-4-353851-601400 OTHER OPERATING ACTI 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 96.20
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:33 25 MAR 2021 PAGE 14
FOR MONTH ENDING: 03/25/21
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353851-601400 OTHER OPERATING ACTI 187820 03-25-21 COMCAST 12.31
---------------
Total for ACCOUNT 251-4-353851-601400 108.51
---------------
Total for DEPARTMENT WIA DISLOCATED WOR 16773.67
===============
251-4-353853-571400 OTHER PURCHASED SERV 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8360.79
---------------
Total for ACCOUNT 251-4-353853-571400 8360.79
251-4-353853-571600 OTHER PURCHASED SERV 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 6961.88
---------------
Total for ACCOUNT 251-4-353853-571600 6961.88
251-4-353853-571700 OTHER PURCHASED SERV 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 14302.31
---------------
Total for ACCOUNT 251-4-353853-571700 14302.31
251-4-353853-601400 OTHER OPERATING ACTI 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 673.34
251-4-353853-601400 OTHER OPERATING ACTI 187820 03-25-21 COMCAST 86.22
---------------
Total for ACCOUNT 251-4-353853-601400 759.56
---------------
Total for DEPARTMENT WIA ADULT PROGRAM 30384.54
===============
251-4-353855-110000 SALARIES AND WAGES - 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1867.65
---------------
Total for ACCOUNT 251-4-353855-110000 1867.65
251-4-353855-210000 FICA 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 594.03
---------------
Total for ACCOUNT 251-4-353855-210000 594.03
251-4-353855-571400 OTHER PURCHASED SERV 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 8380.82
---------------
Total for ACCOUNT 251-4-353855-571400 8380.82
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:33 25 MAR 2021 PAGE 15
FOR MONTH ENDING: 03/25/21
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353855-571600 OTHER PURCHASED SERV 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 943.95
---------------
Total for ACCOUNT 251-4-353855-571600 943.95
251-4-353855-571700 OTHER PURCHASED SERV 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 5201.73
---------------
Total for ACCOUNT 251-4-353855-571700 5201.73
251-4-353855-601400 OTHER OPERATING ACTI 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1058.11
251-4-353855-601400 OTHER OPERATING ACTI 187820 03-25-21 COMCAST 135.49
---------------
Total for ACCOUNT 251-4-353855-601400 1193.60
---------------
Total for DEPARTMENT WIA YOUTH: OUT OF 18181.78
===============
251-4-353856-571400 OTHER PURCHASED SERV 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1280.88
---------------
Total for ACCOUNT 251-4-353856-571400 1280.88
251-4-353856-601400 OTHER OPERATING ACTI 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 96.17
251-4-353856-601400 OTHER OPERATING ACTI 187820 03-25-21 COMCAST 12.31
---------------
Total for ACCOUNT 251-4-353856-601400 108.48
---------------
Total for DEPARTMENT WIA YOUTH: IN SCHO 1389.36
===============
251-4-353885-110000 SALARIES & WAGES - R 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 2923.07
---------------
Total for ACCOUNT 251-4-353885-110000 2923.07
251-4-353885-210000 FICA 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 427.17
---------------
Total for ACCOUNT 251-4-353885-210000 427.17
251-4-353885-523000 TELEPHONE 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 48.75
---------------
Total for ACCOUNT 251-4-353885-523000 48.75
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:33 25 MAR 2021 PAGE 16
FOR MONTH ENDING: 03/25/21
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
251-4-353885-554100 TRAINING-ON JOB TRAI 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1770.24
---------------
Total for ACCOUNT 251-4-353885-554100 1770.24
251-4-353885-554200 TRAINING-STAFF SUPPO 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1895.42
---------------
Total for ACCOUNT 251-4-353885-554200 1895.42
251-4-353885-554300 TRAINING-JOB SKILLS 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 4700.00
---------------
Total for ACCOUNT 251-4-353885-554300 4700.00
251-4-353885-589900 ADMIN FEES-SUBAWARDS 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 380.58
---------------
Total for ACCOUNT 251-4-353885-589900 380.58
---------------
Total for DEPARTMENT TANF EMPLOYMENT GR 12145.23
===============
251-4-353886-110000 SALARIES AND WAGES-R 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1867.63
---------------
Total for ACCOUNT 251-4-353886-110000 1867.63
251-4-353886-210000 FICA 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 594.04
---------------
Total for ACCOUNT 251-4-353886-210000 594.04
251-4-353886-317200 WORK EXPERIENCE STIP 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1140.00
---------------
Total for ACCOUNT 251-4-353886-317200 1140.00
251-4-353886-523000 TELEPHONE 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 63.83
---------------
Total for ACCOUNT 251-4-353886-523000 63.83
251-4-353886-554300 TRAINING-INCENTIVIZE 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 315.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:33 25 MAR 2021 PAGE 17
FOR MONTH ENDING: 03/25/21
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 251-4-353886-554300 315.00
---------------
Total for DEPARTMENT HARVEST FOUNDATION 3980.50
===============
251-4-353887-110000 SALARIES & WAGES - R 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 3403.30
---------------
Total for ACCOUNT 251-4-353887-110000 3403.30
251-4-353887-210000 FICA 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1013.61
---------------
Total for ACCOUNT 251-4-353887-210000 1013.61
251-4-353887-317200 STIPENDS 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 640.00
---------------
Total for ACCOUNT 251-4-353887-317200 640.00
251-4-353887-554100 TRAINING-ON THE JOB 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 18742.26
---------------
Total for ACCOUNT 251-4-353887-554100 18742.26
251-4-353887-589900 SUPPORTIVE SERVICES 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 398.75
---------------
Total for ACCOUNT 251-4-353887-589900 398.75
251-4-353887-600120 TRAINING RELATED SUP 187853 03-25-21 ROSS INNOVATIVE EMPLOYMENT SOLUTIO 1302.81
---------------
Total for ACCOUNT 251-4-353887-600120 1302.81
---------------
Total for DEPARTMENT ECONOMIC EQUITY GR 25500.73
===============
Total for FUND 251 151003.38
===============
260-4-021800-601200 BOOKS AND SUBSCRIPTI 187862 03-25-21 UNIVERSITY OF RICHMOND LAW REVIEW 35.00
---------------
Total for ACCOUNT 260-4-021800-601200 35.00
---------------
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:33 25 MAR 2021 PAGE 18
FOR MONTH ENDING: 03/25/21
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Total for DEPARTMENT LAW LIBRARY 35.00
===============
Total for FUND 260 35.00
===============
311-4-033400-586000 INMATE MANAGEMENT 187849 03-25-21 OASIS MANAGEMENT SYSTEMS, INC. 54.25
311-4-033400-586000 INMATE MANAGEMENT 187849 03-25-21 OASIS MANAGEMENT SYSTEMS, INC. 84.50
311-4-033400-586000 INMATE MANAGEMENT 187849 03-25-21 OASIS MANAGEMENT SYSTEMS, INC. 4.75
311-4-033400-586000 INMATE MANAGEMENT 187849 03-25-21 OASIS MANAGEMENT SYSTEMS, INC. 66.00
---------------
Total for ACCOUNT 311-4-033400-586000 209.50
---------------
Total for DEPARTMENT JAIL INMATE MANAGE 209.50
===============
Total for FUND 311 209.50
===============
325-4-081500-822200 INDUSTRIAL INCENTIVE 187838 03-25-21 INTERTAPE POLYMER CORP 15000.00
---------------
Total for ACCOUNT 325-4-081500-822200 15000.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 15000.00
===============
Total for FUND 325 15000.00
===============
330-4-081500-822300 INDUSTRIAL PROSPECTS 187838 03-25-21 INTERTAPE POLYMER CORP 75000.00
330-4-081500-822300 INDUSTRIAL PROSPECTS 187838 03-25-21 INTERTAPE POLYMER CORP 50000.00
---------------
Total for ACCOUNT 330-4-081500-822300 125000.00
---------------
Total for DEPARTMENT INDUSTRIAL DEVELOP 125000.00
===============
Total for FUND 330 125000.00
===============
501-4-043220-316300 ENGINEERING 187836 03-25-21 HURT AND PROFFITT INC. 1890.00
---------------
Total for ACCOUNT 501-4-043220-316300 1890.00
501-4-043220-331600 MAINTENANCE WATER TA 187827 03-25-21 DOLI/BOILER SAFETY 20.00
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:33 25 MAR 2021 PAGE 19
FOR MONTH ENDING: 03/25/21
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
---------------
Total for ACCOUNT 501-4-043220-331600 20.00
501-4-043220-511300 ELECTRICITY-PUMPING 187829 03-25-21 DOMINION ENERGY VIRGINIA 315.35
---------------
Total for ACCOUNT 501-4-043220-511300 315.35
501-4-043220-523000 TELEPHONE 187864 03-25-21 VERIZON 30.95
---------------
Total for ACCOUNT 501-4-043220-523000 30.95
---------------
Total for DEPARTMENT PCSA-WATER DEPARTM 2256.30
===============
501-4-043221-316300 ENGINEERING 187860 03-25-21 TREASURER OF VIRGINIA 650.00
501-4-043221-316300 ENGINEERING 187860 03-25-21 TREASURER OF VIRGINIA 718.26
---------------
Total for ACCOUNT 501-4-043221-316300 1368.26
501-4-043221-332100 MAINTENANCE SEWER PU 187846 03-25-21 MCDANIEL AND DARNELL ELECTRICAL 350.00
---------------
Total for ACCOUNT 501-4-043221-332100 350.00
501-4-043221-511300 ELECTRICITY-PUMPING 187829 03-25-21 DOMINION ENERGY VIRGINIA 169.54
501-4-043221-511300 ELECTRICITY-PUMPING 187829 03-25-21 DOMINION ENERGY VIRGINIA 169.79
501-4-043221-511300 ELECTRICITY-PUMPING 187829 03-25-21 DOMINION ENERGY VIRGINIA 81.03
501-4-043221-511300 ELECTRICITY-PUMPING 187829 03-25-21 DOMINION ENERGY VIRGINIA 35.36
501-4-043221-511300 ELECTRICITY-PUMPING 187829 03-25-21 DOMINION ENERGY VIRGINIA 549.04
501-4-043221-511300 ELECTRICITY-PUMPING 187829 03-25-21 DOMINION ENERGY VIRGINIA 27.29
---------------
Total for ACCOUNT 501-4-043221-511300 1032.05
501-4-043221-523000 TELEPHONE 187864 03-25-21 VERIZON 16.68
---------------
Total for ACCOUNT 501-4-043221-523000 16.68
---------------
Total for DEPARTMENT PCSA-SEWER DEPARTM 2766.99
===============
Total for FUND 501 5023.29
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:33 25 MAR 2021 PAGE 20
FOR MONTH ENDING: 03/25/21
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
520-4-042400-316300 CONSULTING - ENGINEE 187842 03-25-21 LABELLA ASSOCIATES D.P.C. P.C. 2554.54
---------------
Total for ACCOUNT 520-4-042400-316300 2554.54
520-4-042400-316800 GROUND WATER MONITOR 187842 03-25-21 LABELLA ASSOCIATES D.P.C. P.C. 5050.00
---------------
Total for ACCOUNT 520-4-042400-316800 5050.00
520-4-042400-511000 ELECTRICITY 187829 03-25-21 DOMINION ENERGY VIRGINIA 21.86
520-4-042400-511000 ELECTRICITY 187829 03-25-21 DOMINION ENERGY VIRGINIA 7.81
520-4-042400-511000 ELECTRICITY 187829 03-25-21 DOMINION ENERGY VIRGINIA 20.07
---------------
Total for ACCOUNT 520-4-042400-511000 49.74
520-4-042400-600800 FUELS - VEHICLE 187840 03-25-21 JAMES RIVER SOLUTIONS 1423.88
---------------
Total for ACCOUNT 520-4-042400-600800 1423.88
---------------
Total for DEPARTMENT SOLID WASTE DISPOS 9078.16
===============
520-4-094110-813010 NEW COMPACTOR SITE 187854 03-25-21 SCS ENGINEERS 1188.10
520-4-094110-813010 NEW COMPACTOR SITE 187854 03-25-21 SCS ENGINEERS 5380.40
520-4-094110-813010 NEW COMPACTOR SITE 187854 03-25-21 SCS ENGINEERS 17864.30
---------------
Total for ACCOUNT 520-4-094110-813010 24432.80
---------------
Total for DEPARTMENT SOLID WASTE - CAPI 24432.80
===============
520-4-094120-814600 ENGINEERING 187842 03-25-21 LABELLA ASSOCIATES D.P.C. P.C. 12750.00
520-4-094120-814600 ENGINEERING 187842 03-25-21 LABELLA AS 136849 2737.80
---------------
Total for ACCOUNT 520-4-094120-814600 15487.80
---------------
Total for DEPARTMENT LANDFILL - CAPITAL 15487.80
===============
Total for FUND 520 48998.76
===============
PITTSYLVANIA COUNTY
AP3191 MONTH-END DISBURSEMENTS SUMMARY 11:14:33 25 MAR 2021 PAGE 21
FOR MONTH ENDING: 03/25/21
===================================================================================================================================
CHECK CHECK VOID
GENERAL LEDGER ACCOUNT NUMBER DATE VENDOR NAME INVOICE AMOUNT DATE
===================================================================================================================================
Grand total for ALL FUNDS 565949.01
===============